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ATER
ATER Financials
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Trade ATER
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
40.00M
-23%
45.00M
-24.11%
50.00M
-10.52%
50.00M
-19.92%
52.00M
-36.44%
60.00M
-33.1%
56.00M
-54.6%
62.00M
-60.45%
82.00M
-49.22%
89.00M
-68.57%
123.00M
-58.72%
156.00M
-50.11%
162.00M
-49.79%
285.00M
-20.73%
297.00M
+11.67%
314.00M
+99.15%
322.00M
+261.28%
359.00M
+486.78%
266.00M
+287.14%
Total Current Assets
30.00M
-25.53%
35.00M
-26.73%
39.00M
-9.64%
39.00M
-21.99%
41.00M
-40.51%
48.00M
-36.31%
44.00M
-48.51%
50.00M
-50.37%
69.00M
-32.56%
76.00M
-41.25%
85.00M
-39.11%
100.00M
-19.91%
102.00M
-22.18%
129.00M
-22.62%
139.00M
+14.14%
125.00M
+66.15%
131.00M
+81.67%
166.00M
+178.06%
122.00M
+80.89%
Cash & Short Term Investments
8.00M
-52.78%
10.00M
-48.37%
14.00M
-18.28%
18.00M
-10.11%
16.00M
-42.51%
20.00M
-29.58%
18.00M
-48.26%
20.00M
-54.05%
28.00M
+7.53%
29.00M
-17%
34.00M
-23.42%
44.00M
+43.73%
26.00M
-30.62%
35.00M
-43.84%
44.00M
+26.54%
30.00M
+13.47%
37.00M
+0.23%
62.00M
+260.31%
35.00M
+149.07%
Loans & Receivables - Net
2.00M
-24.39%
3.00M
-19.43%
3.00M
+42.36%
4.00M
-10.49%
3.00M
-0.37%
4.00M
-21.31%
2.00M
-31.67%
4.00M
-6.42%
3.00M
-33.69%
5.00M
-32.14%
3.00M
-40.61%
5.00M
-56.91%
5.00M
-46.91%
7.00M
-56.67%
6.00M
-18.38%
10.00M
+82.32%
9.00M
+9.11%
16.00M
+88.1%
7.00M
+72.72%
Inventories - Total
17.00M
+3.6%
18.00M
+0.64%
18.00M
-2.03%
14.00M
-32.57%
17.00M
-47.41%
18.00M
-49.9%
19.00M
-54.13%
20.00M
-53.3%
31.00M
-47.91%
37.00M
-51.81%
40.00M
-46.47%
44.00M
-30.74%
60.00M
-15.18%
76.00M
+0.8%
75.00M
+37.07%
63.00M
+99.62%
71.00M
+279.29%
76.00M
+176.14%
55.00M
+24.34%
Prepaid Expenses
2.00M
+12.65%
2.00M
-27.03%
2.00M
+4.07%
2.00M
-23.96%
2.00M
-15.35%
3.00M
+48.9%
2.00M
-40.48%
2.00M
-46.94%
2.00M
-58.61%
2.00M
-69.54%
3.00M
-67.69%
4.00M
-66.6%
6.00M
-31.72%
6.00M
-23.83%
10.00M
-11.4%
12.00M
+99.57%
8.00M
+47.4%
8.00M
+46.72%
11.00M
+216.37%
Other Current Assets
1.00M
-66.21%
1.00M
-56.43%
2.00M
-51.64%
2.00M
-44.84%
3.00M
-17.53%
3.00M
-14.07%
3.00M
-12.67%
3.00M
-32.81%
4.00M
-25.17%
4.00M
-28.09%
4.00M
-2.1%
4.00M
-53.35%
5.00M
+4.62%
5.00M
-0.18%
4.00M
-71.99%
9.00M
+77.83%
5.00M
+158.49%
5.00M
+265.74%
14.00M
+857.34%
Total Non-Current Assets
10.00M
-13.81%
10.00M
-13.31%
10.00M
-13.69%
11.00M
-11.53%
11.00M
-15.5%
12.00M
-15.55%
12.00M
-68.17%
12.00M
-78.32%
13.00M
-77.63%
14.00M
-91.14%
38.00M
-75.97%
56.00M
-70.1%
60.00M
-68.72%
156.00M
-19.09%
158.00M
+9.58%
189.00M
+129.29%
191.00M
+1022.07%
193.00M
+14275.82%
144.00M
+10371.39%
Property Plant & Equipment - Net
735.00K
-1.87%
720.00K
-1.37%
689.00K
-7.89%
685.00K
-11.61%
749.00K
-5.43%
730.00K
-12.99%
748.00K
-9.88%
775.00K
-9.14%
792.00K
-7.48%
839.00K
-11.31%
830.00K
-27.57%
853.00K
-31.98%
856.00K
-34.1%
946.00K
-29.93%
1.00M
+590.36%
1.00M
+642.01%
1.00M
+884.09%
1.00M
+857.45%
166.00K
+2.47%
Other Non-Current Assets
403.00K
+5.22%
416.00K
+8.33%
379.00K
-1.81%
381.00K
+176.09%
383.00K
-29.21%
384.00K
-29.28%
386.00K
-48.74%
138.00K
-83.03%
541.00K
-78.9%
543.00K
-79.53%
753.00K
-72.38%
813.00K
-68.07%
3.00M
-27.69%
3.00M
-25.31%
3.00M
-23.25%
3.00M
-23.98%
4.00M
+1937.93%
4.00M
+1929.71%
4.00M
+1929.71%
Intangible Assets - Net
9.00M
-15.41%
9.00M
-14.92%
9.00M
-14.5%
10.00M
-13.81%
10.00M
-15.55%
11.00M
-15.13%
11.00M
-69.9%
11.00M
-79.33%
12.00M
-78.64%
12.00M
-91.84%
36.00M
-76.39%
55.00M
-70.38%
56.00M
-69.75%
152.00M
-18.89%
154.00M
+9.72%
185.00M
+134.71%
186.00M
+1013.62%
188.00M
+18233.4%
140.00M
+13407.02%
Total Liabilities
18.00M
-18.61%
21.00M
-27.06%
23.00M
+0.24%
20.00M
-24.43%
22.00M
-46.38%
29.00M
-31.54%
23.00M
-48.18%
26.00M
-52.58%
40.00M
-35.55%
42.00M
-49.51%
44.00M
-56%
54.00M
-39.01%
62.00M
-42.91%
84.00M
-54.28%
100.00M
-56.19%
89.00M
-33.36%
109.00M
+96.03%
183.00M
+227.47%
228.00M
+246.25%
Total Current Liabilities
17.00M
-18.74%
21.00M
-27.2%
23.00M
+0.91%
19.00M
-24.16%
21.00M
-44.89%
29.00M
-29.61%
22.00M
-47.3%
25.00M
-52.02%
39.00M
-36.31%
41.00M
-51.13%
42.00M
-57.23%
53.00M
-36.67%
61.00M
-8.95%
83.00M
-48.43%
99.00M
-6.48%
84.00M
+12.06%
67.00M
+42.19%
162.00M
+235.11%
106.00M
+87.29%
Accounts Payable & Accruals
10.00M
-22.18%
13.00M
-26.45%
14.00M
+27.18%
11.00M
-4.07%
13.00M
-38.05%
18.00M
-18.62%
11.00M
-47.87%
12.00M
-58.65%
22.00M
-20.3%
22.00M
-31.92%
21.00M
-42.22%
29.00M
-25.14%
27.00M
-34.68%
32.00M
-49.65%
37.00M
-7.88%
38.00M
+69.58%
42.00M
+57.61%
63.00M
+166.85%
40.00M
+45.05%
Short-Term Debt & Current Portion of Long-Term Debt
7.00M
-8.24%
8.00M
-25.85%
8.00M
-22.5%
7.00M
-38.96%
7.00M
-53.15%
10.00M
-39.44%
10.00M
-49.53%
12.00M
-46.6%
15.00M
-41.41%
17.00M
-54.69%
20.00M
-39.17%
23.00M
-43.73%
26.00M
+197.33%
37.00M
-54.78%
34.00M
-28.01%
40.00M
-19.19%
9.00M
-55.68%
83.00M
+242.38%
47.00M
+64.33%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
--
-100%
700.00K
--
--
--
700.00K
--
400.00K
--
--
--
--
--
--
--
--
--
Other Current Liabilities
250.00K
-32.25%
335.00K
-14.32%
326.00K
-13.07%
371.00K
-2.11%
369.00K
-30.38%
391.00K
-32.93%
375.00K
-37.6%
379.00K
-54.67%
530.00K
-41.57%
583.00K
-66.28%
601.00K
-91.79%
836.00K
-82.98%
907.00K
-94.4%
2.00M
-89.17%
7.00M
-61.96%
5.00M
+138.17%
16.00M
+2932.02%
16.00M
+3219.54%
19.00M
+3461.3%
Total Non-Current Liabilities
229.00K
-8.03%
242.00K
-12.64%
229.00K
-39.42%
227.00K
-41.94%
249.00K
-83.83%
277.00K
-82.2%
378.00K
-73.88%
391.00K
-73.07%
2.00M
-7.95%
2.00M
+277.67%
1.00M
+184.28%
1.00M
-74.07%
2.00M
-96.06%
412.00K
-98.09%
509.00K
-99.58%
6.00M
-90.56%
43.00M
+381.31%
22.00M
+179.72%
121.00M
+1235.84%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
-100%
0.00
-100%
25.00M
+300.85%
0.00
-100%
84.00M
+820.27%
Other Non-Current Liabilities
229.00K
-8.03%
242.00K
-12.64%
229.00K
-39.42%
227.00K
-41.94%
249.00K
-83.83%
277.00K
-82.2%
378.00K
-73.88%
391.00K
-73.07%
2.00M
-7.95%
2.00M
+277.67%
1.00M
+184.28%
1.00M
-74.07%
2.00M
-90.19%
412.00K
-98.09%
509.00K
-98.65%
6.00M
-75.5%
17.00M
+587.34%
22.00M
--
38.00M
--
Total Shareholders' Equity
23.00M
-26.08%
24.00M
-21.35%
27.00M
-17.94%
30.00M
-16.69%
31.00M
-26.92%
31.00M
-34.51%
33.00M
-58.17%
36.00M
-64.66%
42.00M
-57.79%
47.00M
-76.52%
79.00M
-60.09%
102.00M
-54.53%
99.00M
-53.31%
201.00M
+14.26%
197.00M
+413.07%
224.00M
+858.98%
213.00M
+536.29%
176.00M
+3266.09%
38.00M
+1184.31%
Shareholders' Equity
23.00M
-26.08%
24.00M
-21.35%
27.00M
-17.94%
30.00M
-16.69%
31.00M
-26.92%
31.00M
-34.51%
33.00M
-58.17%
36.00M
-64.66%
42.00M
-57.79%
47.00M
-76.52%
79.00M
-60.09%
102.00M
-54.53%
99.00M
-53.31%
201.00M
+14.26%
197.00M
+413.07%
224.00M
+858.98%
213.00M
+536.29%
176.00M
+3266.09%
38.00M
+1184.31%
Common Equity Attributable to Parent Shareholders
23.00M
-26.08%
24.00M
-21.35%
27.00M
-17.94%
30.00M
-16.69%
31.00M
-26.92%
31.00M
-34.51%
33.00M
-58.17%
36.00M
-64.66%
42.00M
-57.79%
47.00M
-76.52%
79.00M
-60.09%
102.00M
-54.53%
99.00M
-53.31%
201.00M
+14.26%
197.00M
+413.07%
224.00M
+858.98%
213.00M
+536.29%
176.00M
+3266.09%
38.00M
+1184.31%
Total Liabilities & Equity
40.00M
-23%
45.00M
-24.11%
50.00M
-10.52%
50.00M
-19.92%
52.00M
-36.44%
60.00M
-33.1%
56.00M
-54.6%
62.00M
-60.45%
82.00M
-49.22%
89.00M
-68.57%
123.00M
-58.72%
156.00M
-50.11%
162.00M
-49.79%
285.00M
-20.73%
297.00M
+11.67%
314.00M
+99.15%
322.00M
+261.28%
359.00M
+486.78%
266.00M
+287.14%
Net Debt
-977.00K
-88.98%
-3.00M
-71.35%
-6.00M
-12.3%
-11.00M
+34.38%
-9.00M
-29.51%
-10.00M
-15.55%
-7.00M
-46.35%
-8.00M
-62.19%
-13.00M
-5171.37%
-12.00M
-552.45%
-14.00M
+25.78%
-21.00M
-306.12%
248.00K
-107.78%
3.00M
-87.35%
-11.00M
-111.27%
10.00M
-83.1%
-3.00M
-71.31%
21.00M
+41.57%
95.00M
+307.24%
Working Capital
13.00M
-32.91%
14.00M
-26.03%
17.00M
-20.74%
19.00M
-19.71%
20.00M
-34.9%
20.00M
-44.13%
21.00M
-49.72%
24.00M
-48.51%
30.00M
-27.06%
35.00M
-23.12%
42.00M
+5.98%
47.00M
+14.22%
41.00M
-35.85%
45.00M
+857.58%
40.00M
+152.98%
41.00M
+9555.4%
64.00M
+154.85%
5.00M
-59.14%
16.00M
+47.08%
